$236 Million is the total value of Proficio Capital Partners LLC's 1178 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFput | $40,682,000 | – | 182,000 | +100.0% | 17.26% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $21,181,000 | +90.7% | 94,757 | +84.5% | 8.98% | +40.1% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $6,195,000 | +8271.6% | 237,180 | +7806.0% | 2.63% | +6011.6% |
| BAC | Buy | BANK AMER CORP COMstock | $4,584,000 | +4438.6% | 207,423 | +3112.4% | 1.94% | +3253.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $4,174,000 | +8248.0% | 111,677 | +7709.6% | 1.77% | +6006.9% |
| GSG | Buy | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $4,065,000 | +95.8% | 259,435 | +85.2% | 1.72% | +43.8% |
| PALL | Buy | ETFS PHYSICAL PALLADIUM SHARESetf | $3,817,000 | +666.5% | 58,536 | +715.3% | 1.62% | +462.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,579,000 | +3667.4% | 41,481 | +2813.0% | 1.52% | +2660.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,401,000 | +6.3% | 78,067 | +3.2% | 1.44% | -21.9% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COMcef | $3,386,000 | -2.3% | 261,052 | +0.6% | 1.44% | -28.2% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD COMcef | $2,842,000 | -8.5% | 183,339 | +0.8% | 1.21% | -32.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,536,000 | +0.3% | 3,286 | +1.0% | 1.08% | -26.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $2,483,000 | -6.7% | 484,082 | +1.0% | 1.05% | -31.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,451,000 | +892.3% | 11,938 | +860.4% | 1.04% | +627.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,413,000 | +18.9% | 19,861 | +17.8% | 1.02% | -12.6% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $2,354,000 | +58.0% | 121,790 | +59.1% | 1.00% | +16.2% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INTcef | $2,255,000 | +22.6% | 131,574 | +11.8% | 0.96% | -9.9% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $2,171,000 | +9.2% | 37,830 | +2.3% | 0.92% | -19.8% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $2,099,000 | +119.6% | 138,915 | +164.5% | 0.89% | +61.2% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $2,042,000 | +81.0% | 50,025 | +40.1% | 0.87% | +33.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $1,772,000 | – | 291,400 | +100.0% | 0.75% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,733,000 | +49.1% | 7,239 | +0.5% | 0.74% | +9.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,665,000 | +28.6% | 47,551 | +37.5% | 0.71% | -5.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,573,000 | +9.9% | 25,317 | +1.9% | 0.67% | -19.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,543,000 | +27.4% | 16,594 | +19.2% | 0.66% | -6.3% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $1,504,000 | +8.9% | 112,316 | +3.0% | 0.64% | -19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,498,000 | +13.9% | 9,193 | +1.0% | 0.64% | -16.3% |
| GGP | New | GGP INC COMreit | $1,372,000 | – | 54,908 | +100.0% | 0.58% | – |
| V | Buy | VISA INC COM CL Astock | $1,333,000 | -4.2% | 17,089 | +1.5% | 0.56% | -29.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,312,000 | +63.4% | 41,516 | +53.2% | 0.56% | +20.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,226,000 | +13.1% | 11,764 | +0.8% | 0.52% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,133,000 | +14.9% | 9,626 | +0.5% | 0.48% | -15.5% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHScef | $1,097,000 | – | 124,000 | +100.0% | 0.46% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,088,000 | +829.9% | 19,593 | +803.3% | 0.46% | +579.4% |
| APC | Buy | ANADARKO PETE CORP COMstock | $1,060,000 | +10.2% | 15,201 | +0.2% | 0.45% | -18.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,026,000 | +356.0% | 1,368 | +408.6% | 0.44% | +234.6% |
| BDCS | Buy | ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf | $960,000 | +5.6% | 42,325 | +2.8% | 0.41% | -22.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITcef | $955,000 | +439.5% | 101,698 | +527.8% | 0.40% | +297.1% |
| MRK | Buy | MERCK & CO INC COMstock | $943,000 | -5.2% | 16,017 | +0.4% | 0.40% | -30.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $913,000 | +28.4% | 15,363 | +2.0% | 0.39% | -5.8% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $764,000 | +50.7% | 29,230 | +48.2% | 0.32% | +10.6% |
| ARGT | Buy | GLOBAL X MSCI ARGENTINA ETFetf | $749,000 | +1.5% | 32,495 | +5.1% | 0.32% | -25.4% |
| NKE | Buy | NIKE INC CL Bstock | $735,000 | +76.3% | 14,457 | +82.6% | 0.31% | +29.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $736,000 | +264.4% | 6,985 | +354.8% | 0.31% | +166.7% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $718,000 | – | 7,090 | +100.0% | 0.30% | – |
| BIIB | Buy | BIOGEN INC COMstock | $700,000 | -8.6% | 2,470 | +0.9% | 0.30% | -32.8% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $631,000 | +49.9% | 11,450 | +20.3% | 0.27% | +10.3% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTstock | $591,000 | +23.1% | 37,000 | +19.4% | 0.25% | -9.4% |
| XRT | New | SPDR S&P RETAIL ETFetf | $571,000 | – | 12,950 | +100.0% | 0.24% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COMcef | $541,000 | -7.7% | 39,180 | +1.3% | 0.23% | -32.0% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $531,000 | – | 15,700 | +100.0% | 0.22% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $515,000 | +22.0% | 24,615 | +54.1% | 0.22% | -10.7% |
| UAA | New | UNDER ARMOUR INC CL Astock | $471,000 | – | 16,200 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $439,000 | +22.3% | 554 | +24.2% | 0.19% | -10.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $403,000 | +16.1% | 4,905 | +14.7% | 0.17% | -14.5% |
| FB | Buy | FACEBOOK INC CL Astock | $397,000 | -4.6% | 3,451 | +6.3% | 0.17% | -30.0% |
| VNQ | Buy | VANGUARD REIT ETFetf | $391,000 | -1.3% | 4,740 | +3.9% | 0.17% | -27.5% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFRAS COM SHScef | $363,000 | +0.6% | 28,265 | +7.4% | 0.15% | -26.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD COMcef | $346,000 | -1.1% | 28,298 | +7.7% | 0.15% | -27.2% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Astock | $332,000 | -11.0% | 8,842 | +0.6% | 0.14% | -34.4% |
| MXE | New | MEXICO EQUITY & INCOME FD COMcef | $303,000 | – | 33,028 | +100.0% | 0.13% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $303,000 | -0.7% | 8,465 | +4.3% | 0.13% | -26.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $302,000 | +115.7% | 2,795 | +125.4% | 0.13% | +58.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $295,000 | – | 8,202 | +100.0% | 0.12% | – |
| GLDI | Buy | CREDIT SUISSE GOLD SHARES COVERED CALL ETNetf | $285,000 | +37.0% | 31,920 | +59.6% | 0.12% | +0.8% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDstock | $262,000 | +48.9% | 8,852 | +20.2% | 0.11% | +8.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $252,000 | +15.6% | 3,325 | +9.9% | 0.11% | -15.1% |
| STT | Buy | STATE STR CORP COMstock | $251,000 | +25000.0% | 3,233 | +15295.2% | 0.11% | +10500.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $242,000 | +37.5% | 12,509 | +19.6% | 0.10% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $235,000 | +968.2% | 11,356 | +1110.7% | 0.10% | +669.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $227,000 | +21.4% | 10,786 | +8.6% | 0.10% | -11.1% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $216,000 | +9.6% | 6,235 | +6.9% | 0.09% | -19.3% |
| EBSB | New | MERIDIAN BANCORP INC MD COMstock | $212,000 | – | 11,224 | +100.0% | 0.09% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $211,000 | +23.4% | 4,336 | +23.3% | 0.09% | -9.1% |
| VLP | Buy | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $212,000 | +12.8% | 4,794 | +11.5% | 0.09% | -17.4% |
| CELG | Buy | CELGENE CORP COMstock | $211,000 | +24.1% | 1,821 | +11.9% | 0.09% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $208,000 | +5.6% | 2,303 | +2.0% | 0.09% | -22.8% |
| T | Buy | AT&T INC COMstock | $200,000 | +112.8% | 4,697 | +101.9% | 0.08% | +57.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $192,000 | – | 7,525 | +100.0% | 0.08% | – |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $180,000 | +17.6% | 4,486 | +10.4% | 0.08% | -13.6% |
| HD | Buy | HOME DEPOT INC COMstock | $175,000 | +29.6% | 1,307 | +24.6% | 0.07% | -5.1% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC FD SH BEN INTcef | $162,000 | -4.1% | 12,311 | +2.3% | 0.07% | -29.6% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $145,000 | +9.0% | 1,725 | +1.8% | 0.06% | -19.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $139,000 | +37.6% | 1,575 | +34.0% | 0.06% | +1.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $138,000 | +16.0% | 1,440 | +13.3% | 0.06% | -14.5% |
| ORCL | Buy | ORACLE CORP COMstock | $126,000 | +1.6% | 3,285 | +4.3% | 0.05% | -26.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $123,000 | +15.0% | 2,256 | +5.6% | 0.05% | -16.1% |
| INTC | Buy | INTEL CORP COMstock | $123,000 | 0.0% | 3,382 | +3.6% | 0.05% | -26.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $120,000 | +4.3% | 1,599 | +4.2% | 0.05% | -22.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $119,000 | -11.2% | 16,287 | +2.0% | 0.05% | -35.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $112,000 | +3.7% | 403 | +4.9% | 0.05% | -22.6% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $114,000 | +23.9% | 2,233 | +15.9% | 0.05% | -9.4% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $113,000 | +28.4% | 967 | +27.4% | 0.05% | -5.9% |
| AVGO | Buy | BROADCOM LTD SHSstock | $112,000 | +5.7% | 636 | +3.4% | 0.05% | -21.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $110,000 | +423.8% | 1,003 | +511.6% | 0.05% | +291.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $102,000 | +13.3% | 1,760 | +2.9% | 0.04% | -17.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $99,000 | +41.4% | 1,700 | +31.5% | 0.04% | +5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $100,000 | +9.9% | 912 | +1.4% | 0.04% | -20.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $100,000 | -2.0% | 3,300 | +2.8% | 0.04% | -28.8% |
| ADBE | Buy | ADOBE SYS INC COMstock | $100,000 | -3.8% | 976 | +1.6% | 0.04% | -30.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $97,000 | +70.2% | 263 | +83.9% | 0.04% | +24.2% |
| SPSB | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $92,000 | +84.0% | 3,028 | +85.2% | 0.04% | +34.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $91,000 | +35.8% | 890 | +16.6% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $89,000 | +11.2% | 554 | +5.3% | 0.04% | -17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $89,000 | +27.1% | 555 | +11.7% | 0.04% | -5.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $87,000 | +123.1% | 1,156 | +107.9% | 0.04% | +60.9% |
| PEP | Buy | PEPSICO INC COMstock | $88,000 | +8.6% | 845 | +12.8% | 0.04% | -21.3% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $88,000 | +319.0% | 2,178 | +296.7% | 0.04% | +208.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $86,000 | +8.9% | 518 | +4.2% | 0.04% | -21.7% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $84,000 | – | 4,500 | +100.0% | 0.04% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $79,000 | +16.2% | 1,601 | +4.0% | 0.03% | -12.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $80,000 | +12.7% | 1,225 | +28.0% | 0.03% | -17.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $76,000 | +24.6% | 2,351 | +20.5% | 0.03% | -8.6% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $76,000 | +7.0% | 2,604 | +5.5% | 0.03% | -22.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $70,000 | +7.7% | 600 | +7.5% | 0.03% | -21.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $65,000 | +47.7% | 2,405 | +49.8% | 0.03% | +12.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $66,000 | +26.9% | 10,775 | +4.3% | 0.03% | -6.7% |
| BLK | Buy | BLACKROCK INC COMstock | $66,000 | +1550.0% | 174 | +1350.0% | 0.03% | +1300.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMstock | $63,000 | +50.0% | 931 | +36.7% | 0.03% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $59,000 | +59.5% | 1,882 | +80.8% | 0.02% | +19.0% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $60,000 | +39.5% | 902 | +49.8% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $57,000 | 0.0% | 881 | +5.8% | 0.02% | -27.3% |
| IT | Buy | GARTNER INC COMstock | $57,000 | +23.9% | 561 | +8.1% | 0.02% | -11.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $57,000 | +35.7% | 843 | +25.8% | 0.02% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $56,000 | +47.4% | 8,219 | +28.8% | 0.02% | +9.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $55,000 | +5.8% | 1,802 | +1.8% | 0.02% | -23.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $51,000 | – | 1,865 | +100.0% | 0.02% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $52,000 | +4.0% | 1,229 | +8.2% | 0.02% | -24.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $52,000 | -1.9% | 432 | +0.2% | 0.02% | -29.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $50,000 | +85.2% | 679 | +76.4% | 0.02% | +31.2% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $49,000 | +14.0% | 2,080 | +9.0% | 0.02% | -16.0% |
| AVT | Buy | AVNET INC COMstock | $50,000 | +28.2% | 1,044 | +10.2% | 0.02% | -8.7% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD COMcef | $50,000 | 0.0% | 3,302 | +2.1% | 0.02% | -27.6% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $50,000 | +11.1% | 1,406 | +7.8% | 0.02% | -19.2% |
| DHR | Buy | DANAHER CORP DEL COMstock | $50,000 | +16.3% | 648 | +18.2% | 0.02% | -16.0% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $49,000 | – | 1,000 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $46,000 | +12.2% | 1,545 | +22.9% | 0.02% | -16.7% |
| AEG | Buy | AEGON N V NY REGISTRY SHadr | $48,000 | +84.6% | 8,691 | +28.2% | 0.02% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $48,000 | +29.7% | 6,348 | +17.1% | 0.02% | -4.8% |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $47,000 | – | 1,265 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC COMstock | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO COMstock | $46,000 | +12.2% | 259 | +12.1% | 0.02% | -16.7% |
| AFSI | Buy | AMTRUST FINL SVCS INC COMstock | $47,000 | +14.6% | 1,731 | +12.5% | 0.02% | -16.7% |
| OZRK | Buy | BANK OF THE OZARKS INC COMstock | $46,000 | +43.8% | 882 | +4.3% | 0.02% | +11.1% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $45,000 | – | 1,298 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $44,000 | +10.0% | 429 | +8.1% | 0.02% | -17.4% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $45,000 | +15.4% | 853 | +33.5% | 0.02% | -17.4% |
| SNPS | Buy | SYNOPSYS INC COMstock | $45,000 | +7.1% | 766 | +7.1% | 0.02% | -20.8% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $42,000 | +27.3% | 453 | +14.4% | 0.02% | -5.3% |
| ECL | Buy | ECOLAB INC COMstock | $42,000 | +7.7% | 360 | +12.1% | 0.02% | -21.7% |
| MYL | Buy | MYLAN N V EURstock | $43,000 | +30.3% | 1,138 | +31.0% | 0.02% | -5.3% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $43,000 | +19.4% | 2,812 | +22.7% | 0.02% | -14.3% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $39,000 | +77.3% | 1,708 | +100.0% | 0.02% | +30.8% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $41,000 | – | 4,000 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $41,000 | -6.8% | 250 | +2.9% | 0.02% | -32.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $40,000 | +8.1% | 1,183 | +19.5% | 0.02% | -19.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $40,000 | +17.6% | 3,287 | +43.0% | 0.02% | -15.0% |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADRadr | $38,000 | +15.2% | 10,576 | +6.2% | 0.02% | -15.8% |
| BFA | Buy | BROWN FORMAN CORP CL Astock | $38,000 | – | 814 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $37,000 | -5.1% | 1,121 | +0.6% | 0.02% | -30.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $35,000 | – | 7,932 | +29277.8% | 0.02% | – |
| JCOM | Buy | J2 GLOBAL INC COMstock | $35,000 | +29.6% | 431 | +7.8% | 0.02% | -6.2% |
| STE | Buy | STERIS PLC SHS USDstock | $36,000 | +38.5% | 537 | +48.3% | 0.02% | 0.0% |
| VVC | Buy | VECTREN CORP COMstock | $35,000 | +84.2% | 664 | +77.5% | 0.02% | +36.4% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $36,000 | +38.5% | 6,959 | +19.6% | 0.02% | 0.0% |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $36,000 | – | 300 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $35,000 | +9.4% | 920 | +8.5% | 0.02% | -16.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $35,000 | +250.0% | 967 | +294.7% | 0.02% | +150.0% |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $36,000 | – | 325 | +100.0% | 0.02% | – |
| ALV | Buy | AUTOLIV INC COMstock | $33,000 | +32.0% | 292 | +27.0% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP COMstock | $34,000 | +47.8% | 615 | +5.7% | 0.01% | +7.7% |
| BGS | Buy | B & G FOODS INC NEW COMstock | $33,000 | +3.1% | 751 | +16.4% | 0.01% | -22.2% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHSstock | $33,000 | +65.0% | 2,356 | +73.6% | 0.01% | +16.7% |
| BA | Buy | BOEING CO COMstock | $34,000 | +36.0% | 221 | +14.5% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP COMstock | $34,000 | +3.0% | 510 | +6.2% | 0.01% | -26.3% |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $33,000 | – | 427 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $32,000 | +3.2% | 559 | +386.1% | 0.01% | -22.2% |
| E | Buy | ENI S P A SPONSORED ADRadr | $34,000 | +126.7% | 1,040 | +102.7% | 0.01% | +55.6% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $32,000 | +18.5% | 840 | +2.4% | 0.01% | -12.5% |
| VFC | Buy | V F CORP COMstock | $32,000 | 0.0% | 607 | +6.1% | 0.01% | -22.2% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $34,000 | +70.0% | 852 | +51.6% | 0.01% | +16.7% |
| GPT | New | GRAMERCY PPTY TR COM NEWreit | $34,000 | – | 3,692 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC COMstock | $33,000 | +1000.0% | 268 | +688.2% | 0.01% | +600.0% |
| TFX | Buy | TELEFLEX INC COMstock | $31,000 | +55.0% | 193 | +63.6% | 0.01% | +8.3% |
| NVDA | Buy | NVIDIA CORP COMstock | $31,000 | +63.2% | 294 | +8.1% | 0.01% | +18.2% |
| BCS | Buy | BARCLAYS PLC ADRadr | $30,000 | +42.9% | 2,734 | +14.6% | 0.01% | +8.3% |
| ALLY | Buy | ALLY FINL INC COMstock | $30,000 | 0.0% | 1,587 | +1.5% | 0.01% | -23.5% |
| Y | Buy | ALLEGHANY CORP DEL COMstock | $31,000 | +181.8% | 51 | +155.0% | 0.01% | +116.7% |
| MD | Buy | MEDNAX INC COMstock | $30,000 | +76.5% | 454 | +78.0% | 0.01% | +30.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $29,000 | +141.7% | 902 | +111.7% | 0.01% | +71.4% |
| SHLDQ | Buy | SEARS HLDGS CORP COMstock | $28,000 | +21.7% | 3,000 | +50.0% | 0.01% | -7.7% |
| SONY | Buy | SONY CORP ADR NEWadr | $29,000 | -12.1% | 1,022 | +3.7% | 0.01% | -36.8% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $29,000 | – | 300 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $29,000 | +16.0% | 976 | +2.3% | 0.01% | -14.3% |
| ALB | Buy | ALBEMARLE CORP COMstock | $28,000 | +3.7% | 326 | +5.2% | 0.01% | -25.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $25,000 | – | 239 | +100.0% | 0.01% | – |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $26,000 | +23.8% | 1,399 | +14.0% | 0.01% | -8.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC COMstock | $25,000 | +2400.0% | 330 | +2100.0% | 0.01% | +1000.0% |
| ASML | Buy | ASML HOLDING N V NYREGISTRY SHSadr | $27,000 | +8.0% | 240 | +4.3% | 0.01% | -21.4% |
| IWC | New | ISHARES MICRO-CAP ETFetf | $26,000 | – | 300 | +100.0% | 0.01% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC COMstock | $25,000 | +31.6% | 900 | +30.6% | 0.01% | 0.0% |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMcef | $27,000 | – | 1,400 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $27,000 | +145.5% | 538 | +115.2% | 0.01% | +83.3% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $26,000 | 0.0% | 347 | +0.6% | 0.01% | -26.7% |
| EWBC | New | EAST WEST BANCORP INC COMstock | $25,000 | – | 490 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP COMstock | $25,000 | +212.5% | 355 | +234.9% | 0.01% | +120.0% |
| FLS | Buy | FLOWSERVE CORP COMstock | $24,000 | +4.3% | 496 | +4.9% | 0.01% | -23.1% |
| INCY | Buy | INCYTE CORP COMstock | $24,000 | +26.3% | 235 | +18.7% | 0.01% | -9.1% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $24,000 | +380.0% | 2,589 | +426.2% | 0.01% | +233.3% |
| KR | Buy | KROGER CO COMstock | $24,000 | +166.7% | 706 | +140.1% | 0.01% | +100.0% |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $24,000 | – | 500 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $24,000 | 0.0% | 766 | +3.8% | 0.01% | -28.6% |
| VET | Buy | VERMILION ENERGY INC COMstock | $24,000 | +60.0% | 568 | +44.9% | 0.01% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $24,000 | +14.3% | 315 | +22.6% | 0.01% | -16.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $22,000 | +4.8% | 522 | +10.1% | 0.01% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $21,000 | +5.0% | 310 | +2.6% | 0.01% | -25.0% |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $22,000 | – | 400 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $22,000 | – | 200 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC COM NEWstock | $21,000 | +61.5% | 498 | +38.3% | 0.01% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $22,000 | +29.4% | 301 | +16.2% | 0.01% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $21,000 | +61.5% | 236 | +31.1% | 0.01% | +12.5% |
| VOYA | Buy | VOYA FINL INC COMstock | $22,000 | +37.5% | 557 | +1.5% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $19,000 | +216.7% | 170 | +269.6% | 0.01% | +166.7% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $20,000 | +42.9% | 284 | +29.1% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $18,000 | +28.6% | 336 | +20.9% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC COMstock | $18,000 | +12.5% | 311 | +9.5% | 0.01% | -11.1% |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $20,000 | +53.8% | 1,930 | +27.6% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $20,000 | +66.7% | 1,254 | +54.1% | 0.01% | +14.3% |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $19,000 | +72.7% | 377 | +55.1% | 0.01% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $20,000 | +33.3% | 228 | +34.9% | 0.01% | -11.1% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $18,000 | +63.6% | 334 | +51.1% | 0.01% | +33.3% |
| ZTS | Buy | ZOETIS INC CL Astock | $19,000 | +18.8% | 363 | +17.9% | 0.01% | -11.1% |
| RENX | Buy | RELX NV SPONSORED ADRadr | $20,000 | +81.8% | 1,206 | +98.7% | 0.01% | +33.3% |
| AME | Buy | AMETEK INC NEW COMstock | $18,000 | +125.0% | 378 | +133.3% | 0.01% | +60.0% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $19,000 | +26.7% | 201 | +18.2% | 0.01% | -11.1% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $19,000 | +46.2% | 1,370 | +31.5% | 0.01% | 0.0% |
| PGF | New | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP COMstock | $18,000 | +5.9% | 253 | +2.0% | 0.01% | -20.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $20,000 | +33.3% | 394 | +15.9% | 0.01% | -11.1% |
| MON | Buy | MONSANTO CO NEW COMstock | $19,000 | +46.2% | 178 | +36.9% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $20,000 | +400.0% | 163 | +365.7% | 0.01% | +300.0% |
| TMK | Buy | TORCHMARK CORP COMstock | $19,000 | +35.7% | 263 | +21.8% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $18,000 | +5.9% | 795 | +9.4% | 0.01% | -20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $19,000 | +850.0% | 435 | +690.9% | 0.01% | +700.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMstock | $19,000 | +46.2% | 139 | +27.5% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO COMstock | $18,000 | +50.0% | 343 | +33.5% | 0.01% | +14.3% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $20,000 | – | 168 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $18,000 | 0.0% | 825 | +6.2% | 0.01% | -20.0% |
| AET | Buy | AETNA INC NEW COMstock | $17,000 | +30.8% | 138 | +20.0% | 0.01% | -12.5% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $16,000 | +23.1% | 397 | +20.3% | 0.01% | -12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $16,000 | +23.1% | 215 | +25.7% | 0.01% | -12.5% |
| XYL | Buy | XYLEM INC COMstock | $16,000 | 0.0% | 317 | +6.7% | 0.01% | -22.2% |
| AZO | Buy | AUTOZONE INC COMstock | $17,000 | +30.8% | 21 | +23.5% | 0.01% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $17,000 | +70.0% | 208 | +60.0% | 0.01% | +16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $16,000 | +33.3% | 190 | +41.8% | 0.01% | 0.0% |
| CAE | Buy | CAE INC COMstock | $16,000 | +23.1% | 1,121 | +26.5% | 0.01% | -12.5% |
| CRH | Buy | CRH PLC ADRadr | $17,000 | +21.4% | 508 | +17.3% | 0.01% | -12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COMstock | $16,000 | +433.3% | 110 | +378.3% | 0.01% | +250.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $16,000 | – | 587 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INC COMstock | $16,000 | +100.0% | 295 | +99.3% | 0.01% | +40.0% |
| DVA | Buy | DAVITA INC COMstock | $17,000 | +325.0% | 264 | +355.2% | 0.01% | +250.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $16,000 | +1500.0% | 735 | +2196.9% | 0.01% | +600.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $17,000 | +6.2% | 315 | +12.5% | 0.01% | -22.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $17,000 | +6.2% | 93 | +17.7% | 0.01% | -22.2% |
| NOW | Buy | SERVICENOW INC COMstock | $16,000 | 0.0% | 211 | +1.9% | 0.01% | -22.2% |
| GM | Buy | GENERAL MTRS CO COMstock | $17,000 | +30.8% | 496 | +18.7% | 0.01% | -12.5% |
| PII | Buy | POLARIS INDS INC COMstock | $16,000 | +1500.0% | 190 | +1627.3% | 0.01% | +600.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $17,000 | +30.8% | 216 | +24.1% | 0.01% | -12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $16,000 | +60.0% | 829 | +29.7% | 0.01% | +16.7% |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $15,000 | +114.3% | 341 | +117.2% | 0.01% | +50.0% |
| FDX | Buy | FEDEX CORP COMstock | $15,000 | +7.1% | 83 | +2.5% | 0.01% | -25.0% |
| EOG | Buy | EOG RES INC COMstock | $13,000 | +30.0% | 129 | +21.7% | 0.01% | 0.0% |
| CRI | New | CARTER INC COMstock | $13,000 | – | 153 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS COMstock | $14,000 | +100.0% | 373 | +115.6% | 0.01% | +50.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $13,000 | +18.2% | 716 | +22.8% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $14,000 | +40.0% | 285 | +16.3% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $13,000 | +30.0% | 167 | +19.3% | 0.01% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO COMstock | $14,000 | +7.7% | 255 | +9.4% | 0.01% | -25.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $13,000 | – | 346 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $13,000 | – | 255 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $15,000 | +15.4% | 333 | +11.7% | 0.01% | -25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMstock | $15,000 | +200.0% | 688 | +121.2% | 0.01% | +100.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $13,000 | +18.2% | 190 | +8.6% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO COMstock | $15,000 | +114.3% | 41 | +95.2% | 0.01% | +50.0% |
| SCI | Buy | SERVICE CORP INTL COMstock | $13,000 | – | 459 | +3725.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $15,000 | +7.1% | 104 | +8.3% | 0.01% | -25.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $14,000 | +133.3% | 308 | +111.0% | 0.01% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $13,000 | +225.0% | 193 | +196.9% | 0.01% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $13,000 | +62.5% | 111 | +56.3% | 0.01% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $15,000 | +7.1% | 198 | +9.4% | 0.01% | -25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $12,000 | -29.4% | 273 | +137.4% | 0.01% | -50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $11,000 | +10.0% | 372 | +26.5% | 0.01% | -16.7% |
| CBOE | New | CBOE HLDGS INC COMstock | $12,000 | – | 165 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $12,000 | +100.0% | 368 | +91.7% | 0.01% | +66.7% |
| HAL | Buy | HALLIBURTON CO COMstock | $12,000 | +50.0% | 231 | +32.0% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $11,000 | +450.0% | 115 | +360.0% | 0.01% | +400.0% |
| RAD | New | RITE AID CORP COMstock | $12,000 | – | 1,410 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW COMstock | $12,000 | +33.3% | 221 | +19.5% | 0.01% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $11,000 | +10.0% | 590 | +0.9% | 0.01% | -16.7% |
| EPC | Buy | EDGEWELL PERS CARE CO COMstock | $11,000 | +37.5% | 149 | +43.3% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $12,000 | +500.0% | 45 | +400.0% | 0.01% | +400.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMstock | $12,000 | +300.0% | 82 | +272.7% | 0.01% | +150.0% |
| SO | Buy | SOUTHERN CO COMstock | $11,000 | +83.3% | 230 | +90.1% | 0.01% | +66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $11,000 | +22.2% | 230 | +16.2% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC COMstock | $11,000 | +37.5% | 286 | +22.7% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $12,000 | -7.7% | 49 | +11.4% | 0.01% | -37.5% |
| USFD | Buy | US FOODS HLDG CORP COMstock | $12,000 | +200.0% | 441 | +167.3% | 0.01% | +150.0% |
| KMX | Buy | CARMAX INC COMstock | $11,000 | +22.2% | 167 | +3.7% | 0.01% | 0.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC COM NEWcef | $11,000 | – | 966 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC COMstock | $11,000 | +450.0% | 278 | +561.9% | 0.01% | +400.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $11,000 | +1000.0% | 239 | +856.0% | 0.01% | +400.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $12,000 | +33.3% | 304 | +27.2% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC COMstock | $12,000 | +50.0% | 410 | +58.9% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $10,000 | +66.7% | 220 | +66.7% | 0.00% | +33.3% |
| ARMK | Buy | ARAMARK COMstock | $9,000 | +28.6% | 240 | +27.7% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $9,000 | +12.5% | 546 | +19.0% | 0.00% | -20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $10,000 | +150.0% | 391 | +158.9% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $10,000 | +42.9% | 232 | +49.7% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $9,000 | +50.0% | 663 | +53.1% | 0.00% | +33.3% |
| DHI | Buy | D R HORTON INC COMstock | $10,000 | +25.0% | 380 | +46.2% | 0.00% | -20.0% |
| ESS | New | ESSEX PPTY TR INC COMreit | $9,000 | – | 38 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC COMstock | $9,000 | – | 294 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $10,000 | +150.0% | 299 | +133.6% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT MINING CORP COMstock | $10,000 | -9.1% | 304 | +13.0% | 0.00% | -33.3% |
| NUE | Buy | NUCOR CORP COMstock | $10,000 | +400.0% | 161 | +228.6% | 0.00% | +300.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $9,000 | +125.0% | 100 | +96.1% | 0.00% | +100.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $10,000 | – | 224 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC COMstock | $10,000 | +400.0% | 162 | +406.2% | 0.00% | +300.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $10,000 | +11.1% | 219 | +12.9% | 0.00% | -20.0% |
| UBS | Buy | UBS GROUP AG SHSstock | $9,000 | +800.0% | 563 | +547.1% | 0.00% | +300.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $7,000 | +40.0% | 74 | +51.0% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW COMreit | $6,000 | – | 560 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COMstock | $8,000 | +300.0% | 406 | +395.1% | 0.00% | +200.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COMstock | $7,000 | +40.0% | 8 | +33.3% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $8,000 | +100.0% | 76 | +55.1% | 0.00% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COMreit | $8,000 | – | 174 | +2800.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $8,000 | – | 76 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $7,000 | +75.0% | 73 | +82.5% | 0.00% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $6,000 | +20.0% | 135 | +8.9% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC COMstock | $6,000 | +500.0% | 69 | +245.0% | 0.00% | +200.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $6,000 | +50.0% | 270 | +23.9% | 0.00% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $8,000 | +100.0% | 122 | +69.4% | 0.00% | +50.0% |
| MIK | Buy | MICHAELS COS INC COMstock | $8,000 | +33.3% | 392 | +56.8% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $8,000 | – | 255 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $6,000 | – | 230 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $6,000 | +500.0% | 216 | +369.6% | 0.00% | +200.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC COMstock | $8,000 | +60.0% | 67 | +97.1% | 0.00% | 0.0% |
| M | New | MACYS INC COMstock | $8,000 | – | 213 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC COMstock | $8,000 | +14.3% | 64 | +25.5% | 0.00% | -25.0% |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $8,000 | – | 309 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $8,000 | +33.3% | 38 | +5.6% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMstock | $6,000 | +200.0% | 82 | +156.2% | 0.00% | +200.0% |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $6,000 | 0.0% | 75 | +21.0% | 0.00% | 0.0% |
| YHOO | Buy | YAHOO INC COMstock | $8,000 | +14.3% | 198 | +31.1% | 0.00% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $6,000 | +50.0% | 440 | +18.6% | 0.00% | +50.0% |
| CPB | New | CAMPBELL SOUP CO COMstock | $7,000 | – | 115 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COMstock | $6,000 | – | 558 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC COMstock | $6,000 | +500.0% | 618 | +618.6% | 0.00% | +200.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMstock | $7,000 | +40.0% | 74 | +39.6% | 0.00% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $7,000 | +40.0% | 98 | +34.2% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $6,000 | +50.0% | 54 | +80.0% | 0.00% | +50.0% |
| SLW | Buy | SILVER WHEATON CORP COMstock | $8,000 | -11.1% | 391 | +14.3% | 0.00% | -40.0% |
| VNTV | Buy | VANTIV INC CL Astock | $7,000 | +75.0% | 110 | +48.6% | 0.00% | +50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $7,000 | +40.0% | 372 | +45.3% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $7,000 | +16.7% | 223 | +4.7% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $8,000 | +300.0% | 875 | +244.5% | 0.00% | +200.0% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $7,000 | +75.0% | 37 | +85.0% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $6,000 | 0.0% | 78 | +9.9% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AG SPONSORED ADRadr | $6,000 | – | 80 | +1900.0% | 0.00% | – |
| SABR | Buy | SABRE CORP COMstock | $6,000 | +100.0% | 258 | +115.0% | 0.00% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $7,000 | +250.0% | 76 | +280.0% | 0.00% | +200.0% |
| CFX | Buy | COLFAX CORP COMstock | $6,000 | +20.0% | 177 | +7.3% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $6,000 | +100.0% | 41 | +64.0% | 0.00% | +50.0% |
| DE | Buy | DEERE & CO COMstock | $7,000 | +133.3% | 70 | +125.8% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS INC COMstock | $7,000 | +40.0% | 34 | +25.9% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC COMstock | $4,000 | 0.0% | 57 | +14.0% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $4,000 | 0.0% | 114 | +16.3% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $5,000 | +150.0% | 37 | +311.1% | 0.00% | +100.0% |
| WOOF | Buy | VCA INC COMstock | $4,000 | +33.3% | 61 | +35.6% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP COM NO PARstock | $4,000 | +300.0% | 1,363 | +505.8% | 0.00% | +100.0% |
| CA | New | CA INC COMstock | $4,000 | – | 141 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC COMstock | $5,000 | +150.0% | 77 | +102.6% | 0.00% | +100.0% |
| NI | New | NISOURCE INC COMstock | $4,000 | – | 185 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE COMreit | $4,000 | +33.3% | 20 | +42.9% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP COMstock | $4,000 | +100.0% | 76 | +81.0% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO COMstock | $5,000 | +400.0% | 67 | +378.6% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC COMreit | $4,000 | +33.3% | 140 | +8.5% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC SHSstock | $5,000 | +400.0% | 86 | +290.9% | 0.00% | +100.0% |
| AR | Buy | ANTERO RES CORP COMstock | $4,000 | +300.0% | 148 | +300.0% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $5,000 | +400.0% | 103 | +415.0% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE LTD COM USD SHSstock | $5,000 | +400.0% | 99 | +560.0% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP COMstock | $4,000 | +100.0% | 71 | +73.2% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC COMstock | $5,000 | +66.7% | 32 | +52.4% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $4,000 | +33.3% | 91 | +46.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COMstock | $4,000 | +33.3% | 127 | +19.8% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V COMstock | $4,000 | – | 33 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $5,000 | +25.0% | 971 | +19.6% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COMstock | $4,000 | +300.0% | 152 | +230.4% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $4,000 | +300.0% | 68 | +300.0% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INC COMstock | $4,000 | +33.3% | 85 | +37.1% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $4,000 | +33.3% | 59 | +15.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP COMstock | $5,000 | +400.0% | 70 | +250.0% | 0.00% | +100.0% |
| OC | New | OWENS CORNING NEW COMstock | $5,000 | – | 93 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP COMreit | $4,000 | +300.0% | 239 | +198.8% | 0.00% | +100.0% |
| SUI | New | SUN CMNTYS INC COMreit | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART COMreit | $4,000 | – | 131 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC COMstock | $5,000 | +25.0% | 51 | +37.8% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP COMstock | $5,000 | 0.0% | 175 | +26.8% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC COMstock | $5,000 | +25.0% | 168 | +18.3% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,000 | 0.0% | 100 | +5.3% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $4,000 | – | 67 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $3,000 | +50.0% | 24 | +33.3% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $2,000 | 0.0% | 131 | +11.0% | 0.00% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD SHSstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COMreit | $2,000 | – | 61 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC COM CL Astock | $2,000 | +100.0% | 105 | +162.5% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $2,000 | 0.0% | 62 | +12.7% | 0.00% | 0.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD COMstock | $2,000 | +100.0% | 351 | +90.8% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $3,000 | – | 149 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INC CL Astock | $3,000 | +200.0% | 349 | +675.6% | 0.00% | 0.0% |
| NVR | New | NVR INC COMstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO COMstock | $2,000 | +100.0% | 38 | +35.7% | 0.00% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $3,000 | +50.0% | 359 | +45.3% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD ORDstock | $3,000 | 0.0% | 234 | +0.4% | 0.00% | -50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG INC COMstock | $2,000 | +100.0% | 171 | +200.0% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $3,000 | +50.0% | 46 | +130.0% | 0.00% | 0.0% |
| POOL | New | POOL CORPORATION COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $2,000 | 0.0% | 49 | +6.5% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP COMstock | $3,000 | – | 59 | +1375.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC COMstock | $2,000 | +100.0% | 87 | +14.5% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC COMstock | $2,000 | +100.0% | 222 | +70.8% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC COMstock | $2,000 | 0.0% | 43 | +7.5% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC COMstock | $3,000 | +50.0% | 52 | +4.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $3,000 | +200.0% | 104 | +316.0% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC COMstock | $2,000 | 0.0% | 37 | +8.8% | 0.00% | 0.0% |
| CPN | New | CALPINE CORP COM NEWstock | $3,000 | – | 285 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $2,000 | – | 115 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL Vstock | $3,000 | +200.0% | 57 | +280.0% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC COMreit | $3,000 | – | 190 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $3,000 | – | 82 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFetf | $2,000 | – | 76 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Astock | $2,000 | 0.0% | 27 | +8.0% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP COMreit | $3,000 | – | 104 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP COMstock | $3,000 | – | 45 | +650.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $2,000 | 0.0% | 41 | +5.1% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORP COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC CL Astock | $2,000 | +100.0% | 54 | +3.8% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $2,000 | 0.0% | 196 | +26.5% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $3,000 | – | 508 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $3,000 | +50.0% | 26 | +73.3% | 0.00% | 0.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $3,000 | – | 82 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $2,000 | – | 106 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $2,000 | +100.0% | 23 | +35.3% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC COMstock | $1,000 | 0.0% | 87 | +40.3% | 0.00% | -100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COMstock | $1,000 | 0.0% | 65 | +282.4% | 0.00% | -100.0% |
| HAE | Buy | HAEMONETICS CORP COMstock | $1,000 | 0.0% | 34 | +3.0% | 0.00% | -100.0% |
| PCH | Buy | POTLATCH CORP NEW COMreit | $1,000 | 0.0% | 17 | +13.3% | 0.00% | -100.0% |
| GES | Buy | GUESS INC COMstock | $0 | – | 37 | +131.2% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC COMstock | $1,000 | – | 32 | +190.9% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO COM NEWstock | $1,000 | 0.0% | 22 | +4.8% | 0.00% | -100.0% |
| SPWR | New | SUNPOWER CORP COMstock | $0 | – | 71 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP COMstock | $1,000 | 0.0% | 58 | +23.4% | 0.00% | -100.0% |
| TPH | New | TRI POINTE GROUP INC COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP COMstock | $1,000 | -50.0% | 57 | +1.8% | 0.00% | -100.0% |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL COMstock | $1,000 | 0.0% | 120 | +39.5% | 0.00% | -100.0% |
| CSC | New | COMPUTER SCIENCES CORP COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| CEB | Buy | CEB INC COMstock | $1,000 | 0.0% | 21 | +40.0% | 0.00% | -100.0% |
| BFB | New | BROWN FORMAN CORP CL Bstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC COMstock | $1,000 | 0.0% | 64 | +25.5% | 0.00% | -100.0% |
| VRNT | Buy | VERINT SYS INC COMstock | $1,000 | 0.0% | 26 | +18.2% | 0.00% | -100.0% |
| EAT | Buy | BRINKER INTL INC COMstock | $1,000 | 0.0% | 25 | +13.6% | 0.00% | -100.0% |
| VSM | New | VERSUM MATLS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC COMstock | $1,000 | 0.0% | 31 | +19.2% | 0.00% | -100.0% |
| WDR | Buy | WADDELL & REED FINL INC CL Astock | $1,000 | 0.0% | 52 | +13.0% | 0.00% | -100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $1,000 | 0.0% | 30 | +3.4% | 0.00% | -100.0% |
| ARW | New | ARROW ELECTRS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COMstock | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ALR | Buy | ALERE INC COMstock | $1,000 | – | 26 | +225.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW COMstock | $1,000 | 0.0% | 17 | +21.4% | 0.00% | -100.0% |
| AA | New | ALCOA CORP COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DURATION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP COMstock | $1,000 | 0.0% | 23 | +15.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 32 | Q3 2023 | 9.0% |
| VANGUARD S&P 500 ETF | 32 | Q3 2023 | 8.0% |
| APPLE INC COM | 32 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 32 | Q3 2023 | 2.3% |
| AMAZON COM INC COM | 32 | Q3 2023 | 2.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 32 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | Q3 2023 | 1.1% |
View Proficio Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Proficio Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.